Holdings in TPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,475,825 |
50,515 |
-35.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,691,899 |
77,806 |
-10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,615,098 |
87,305 |
-15.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,124,636 |
103,039 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,038,186 |
100,469 |
-36.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,778,389 |
157,089 |
-4.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,280,760 |
164,561 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,786,212 |
163,352 |
+1053.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$372,664 |
14,159 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$327,092 |
14,166 |
+88.4%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$203,990 |
7,519 |
-32.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$379,891 |
11,170 |
—
|
Shares |
Defined |
2022-05-13 |
